Compan%, rcgistrditort numELY'. 06826731 Chariry rcgistraiion number.. 1128629 Fairplay IA LX)mpJnv limit￿ b). guurnnl¢¢l Annual R¢)x)rn gnd ￿inanCIal SL9￿Ments r()r ihL Ylur I-.nd￿ 31 MdfLh 2025 MC.ABA l.imit¢d Mil¢hells Chdrtered ALLiiunlrfilltS 4Lnd Ststutorv Auditor 91-97 Saliergate Chcsterlield Derbyshire S40 ILA Fairylav Contents 'I'rustees Annual Report lincorry>rdtiThg the DireC￿r$. Re￿￿) tog Independent Auditorfs re￿rt ty the members 1010 13 Statement of l.'inancial Aaivities 14to 15 Statement of Financial Posiiion 16 Statement ot-cash FIoiv5 17 18t()30 Fairylav Companv Limited by Guarantee Trustees. Annual Report (Incorporating the Director5, Report) Yegr ended 31 March 2025 The trustees, w'ho are also Ihe direciors for ihe purrK>ses of compans, lai%. present their rerK>rt and the financial statemen15 Ot the chdriti. for Ihe l'ear ended 31 March 2025. Reference and administrative detai15 Trustee5 Angela Shepherd, Chair Angela C'riis51¢v-Ilollwid. VILY Chair Aaron PJuk.-l're￿tsur¢r l)awn Hawkins Jcan %hLphLrd AndrLw NLwt(Trn Alis(In CJrL8()rv AndrLw VILII Mary Ili>nd hariin i Martin (ii)aLher ML11%￿ MLrLuri IRLsi¥nLd 8 %LpILmbcr 20251 I',sihL'r l.'diiaTds IApwintL.d 28 (k￿D￿r 2025) Secretlry Senior MAna%emtnt TeaTr) l.-harlty. Rtgl$¢r*¢lon P4umber 1128h29 C.-ompany R¢gl$trAtlon Number Ilf>142h731 Rtgi5tered Offwt AILxandra Road West QHESTERFILLD S40 INP Auditor MCAIIA l.itnited tia Nlil¢h¢lls Chartered ALLI)urti￿￿ and SthtuLOTh Audilor 91-97 Saliergate chl￿tLrI1C1d Derb￿Shire 540 ILA Page I Fairylav Companv Limited by Guarantee Tru5tees' Annual Report (Incorporating the Directo￿. Report) - continued Yegr ended 31 March 2025 Strutturei %overn&llte and management Constiiution 'I'he organisalion is a companv limited M. 8uaraniee and ￿'aS inc0￿rated on 23 FebruaTh' 2(M)Y and gained LharitublL status on 18 March 21X)9. 1.he charil!. is giii'cTned b!. its Memorandum and Articles L)f A55(IcialiL)ii. 'I'here haN'¢ been n() ￿￿￿endMen15 5inL£ inLx)ryxirdiion. b. MLih(Id5 01-dppointmcnt or eleLiion ofirusiees ThL truslLL5 N()tLYl (Into th¢Lx)mmiiiee di each annual general mething. FALh ye4ru Ihirdof the b()ard of iru51ee musl rLiirL using a ￿LarI& n)ia¢ii)n ufihc Ic)rtgc%l %eTh irtg m¢mlK'rs. mai ihen hL' rc-LleLtiLI. ThL tc)tsl nurnhlr i)I' plaLL'S on Ihi Lommitl¢x' is ii%¢li i. All l.Jirpla% m¢ME￿￿S arn. ¥ligibli 10 loi¢ ¢iih¢r as an indii idual i)r rganisaiion. 'I'he irusiees meet ei'eTr six io eight ii'eeks and hai'e overall respTrnsibilii>' lor Lhe organisaiion's v%tLm%. pri)ILxiurLs LLinir(Il& findnLial or ()IhLn4'lSC. l){)IiLiL% a(k)PlLd fi)r Ihc induLllI)n and irainin8 oftrustecs 'I'hL dirLLt()r% sLxk. 11) mainuin a suiuhlL bJlanLL l)fskill% Jnd inicTL'sts arn()n8 th()SC 5LYvill8 on ihL board und niay, rLLruii iir L()wilPI nLw rnLmk'TS il. a rLlirLmLnl Lall i)r a skill sh()nlall rLqUirl￿ aLli()n. %uhjLxl i(} thL maxirnuin numblr Jll()MLd. nLM" 4JirLKlur5 f¢LL1￿l ()nlinL triiinin¥ iind ll I￿￿-l{)￿la￿L iTrduLli(?n Mith ihL L'hiLf d. l)r8aniMLlI)nal s¢ru¥¢ur¢ and d￿lSiOn makin8 l. 'I'h¢ Lharittr Jnd 11% pri)pirtv %hall b¢ manag¢d and admini%W'rtxl b>" J ¢ommi¢lL*' ¢(Impri%inb lh¢ i)Ili¥Lr% anij ()th¢r mimbirn in al¢()r(I￿li ￿"¢th Ihi ¢(In.itiiuiii)n.-lTh¢ ()ITiix'rs andothir mimihL'rs 1?I'th¥ tt¥mmil¢¢L %hall hL' Iru%lL'L'* i>f IhL' LharIt￿ and in IhL' LM>nsiiiuiicTrn JrL ts)8L4hLr ullcd.lhc Iru%tLTh". 2.'1'hL' trustL￿% WLII Lx)nbi%t i)fn(Tr m(IrL Ihan iWLIvL I'tTriin8 mLmlK'rs in ￿thI. 3.-1'hL' tru*lL*'% lhdll mLL't at IL'd%t L%'L'f% L'i&*hi iYL*k%. 4. '1'hL' l)rganisatiiin is mana8LQ Ihe C'hiL,r i-.xeLUii%'e ii'ho ha$ oi'erall res￿nsIbIl1[V r()r Ihe smn()Ih running iir l.JirplJy. A mJna¥LmLni rLtM)rt LLII'Lrin8 h)Ih %(raiLgiL and c)PLrJLii)nJl iS%ULS is %ubmiltL'd ￿) thL Iru%LL'L% ai Ihe b()ard M¢￿tIng. "I'hL C'hiLf I:¥ccutive r¢5Fxin3ibilili for monilorin8 and ¢ialL￿(Ing and projccis as i%cll as r¢5pvnsibilii% lor risk a$5ts5m¢nts and h¢alih and 5afdi. I'airpla)'5 Siniiir I".irtanic OJTi¥cr tJkcs vi"¢rJll r¢sw)nsibiliLI" r(Trr thi JJi"_itpdafv ai¢x?uniin¥ and pJyrt?11 flir ihe (Ir¥anisJtii)n. 'I'hL' 8L'ni(Ir l.'inanLI I'rntisur¢r pr¢pJr¢ th¢ fjLnnufjLI and finan¥ial r¢rx)ns fi?r Ihe tru%ILL1￿}ard mLLtin8% and IhL annual BLllLTJI mLxLin8. iarrieam and volunieers The core siall-are coniracled with 6 full-iime137 hours) emplovees and 12 pari-time (ranging from 10 hours Lo 34 hours per weckl. Page 2 Fairylav Companv Limited by Guarantee Tru5tees' Annual Report (Incorporating the Directo￿. Report) - continued Yegr ended 31 March 2025 Non-Lore siaft'contrncis ranse trom 6 hours ￿ full-iime. Sessional ii'orkers are cllcciii'cli, on Zen￿hOurS contracts a￿1 work from 3 I￿UrS week up￿ardS. 80 sUt't"were eMplO￿ed ai 31 Mareh 2025. The w'orking i¥ttk is I'erv Ile.¥ible due ￿ the organisaiion's aciiviiics ￿'1th Man￿ slaty ￿￿rkIng evenings and 1￿cekends. rairplay pr()vides iLes fr(Im a PUryKise-buili Lynire in Chesterfjeld aiid ivelLomes members living in ihe ('hL51LrliLld. Fliil%iiver, N(irth F.Jsl l)L'rh￿￿hlrl. High Pcak Jnd l)Lrbi'shiTL' I)ales. ThL Lx)re s1(iJl' tLtun in thr ()r%¢iniwtii)n's Pur￿￿￿-bu11t ¢en¢r¢ Lind the adjaLcni t)CAq CLntT¢ which is l¥as¥'d Irom l)Lrb) shir¥ Counii Coun¥il. Fairplay 4lriiL¥ U? PTI)I'iLIL gix)d 4ualil%. facililies and athii'ilics for familics Ivith thc $up￿)rt of i¥LII-traincd %thir and iolun¢¥¢rs. Wh¥n J ril¢Yral is ma(k. a mixnb¢rship lorm is ¢ompli4cd w d¢¢ennini th¢ n¢¥ds i)l-uch ¢hild and hi)M' hL's1 thLI' Lan be supwrted. l.amilies are ini'iied ￿ visii the eentre to see ihe excelleni faeiliiies and meet l)urin8 21124125 1.airplJv Irdined and 5uprM>rted 24 1't)lunteeTS. Fairplav aims ￿ make Nnlunieerin8 J P()5itii'e and rLwardints LXPLriLnLe. l-. l?a%' pÉ)IiLI' liir kLI' managimLnl ￿￿￿()nnL] l.airplay u.4Lb 8radins tablLb i%iih 8radL%lh7 forL￿n￿aLled sthff. Mana8cmcnt 8radL% arc 141.'lThi% 8radin8 %)'%iL'm bv IhL NIIS ishi) initiall% l.airpla%-'s pavft)11 iiith 4idjusimLnL% ¢() IhL gradin¥ tsbl¥% i)nli iNhLn thL' hi>ard abirL¢ tcl J LcTr%I i)I' living pov rise. ObJ¢¢tlv¢$ and g¢ilvlil¢s 'I'h¥ ()bj¥ilil'l¥ orth¥ ¢hariiy are.. l. .1£) pr()vidi th¥ fa- ¥ili(i1s r()r th¢ ¢ar¢. r¢ir¢aLion and ¢JuuLlI)n ()f ¥hildrL'n and ￿()￿n8 pL￿pIC ￿lIh p¥¢iJl and thiir iJr¢¢rs an41 sihlings. 2.'11) d¢i¥liip m¥dI￿lI1￿n and adii?ui* s¢n"itt5 for sv¢h ￿n5 in n¢¢d of them. 3.'1'() prc?mi)li fc?r th¥ (If the inhJbiidnisi)f ('hL>W'rfiild Jnd thi arL'd. th¢ prtTrwision of fJ¢ilili¢s Ic)r ihL LduLatii)n and rLLfLaii(7n. or othLr ILISUTL iimL cKLufAiion ofinilii idual% ￿h{) haiL nLLd lif %uLh faLililiL hv rLa%iin i)i-Iheir kouth. asc. inflmiiv or disablemcnL finanLial hardship or wcial and cwni)mic LircumsianLLS, or lor thc public at largc in the initr¢5ts of50cial iiellar¢ and ￿1th the objtsrt oriThpTO￿I￿8 thc condition of lifc of th¢ said inhabitants. Page 3 Fairpl¥v Company Limited by Guarantee Tru5tees' ADDUIII Report (Ineorporating the Directors. Report) - rontlDued Year ended 31 March 2025 Th¥ )¢ljl'i¢1k￿ and sLr% i¢L￿ iha¢ Fairplav proi'id¢ in Nonh tknM'shir¢ ar¢ as follows.. l. Iloliday play sLh¢m¢s for ¢hildr¢n ag¢d 5-12 2. Groups ltir %oung p¢opl¥ agLxl 12-30 JLYrs 3. 1 Ic)liJtiy dLtii'iiv ikn%'s for Joung pwpl¢ aged 12-30 Y￿r$ 4. 1)drLnt suprx)rt 8r[)up￿[)pp()n￿nItic 5. 1 Ic)m¥ bu￿.￿ %uppcirt 1¢¢ (i)r ¥hildr¢n ￿1th lif¢-limiiing ¢ondiiions 6. 1.dmilv trip 7. Ilnd¢r 5,% (ir(iup 11. IndLPL'ndL'nt l.ivin8 (ift)up 18-30 yLars. Icinsisiin8 c)r %LJrt. Mc)i in8 I'l)r￿r￿ & l-.nwris¢ 9. Sh()rt hr¢Jk% Jt l.¢d l.¢Jrning l)¢*¥lopm¥ni C¢ntr¢ in MoLI(Kk 111. lndLpL￿aLnl l.i¥in¥ Cif4>up plus 12. ()￿L'rnI8h1 SuprA)ri fi)r LhildrLn and y()ung pcN)ns ivith uTrmplLX llL*.d$ 13. Ik.rbwshir¢' Infomaiitsn. Adi"i¢¢ and Supwn S¥'Th"iiY M￿J8￿￿n¢n1 Group 14. F.mpl(iymeni *upp)rt i)prM)rtuniiie% in the LX)mmuniiy 15. 8ihlin¥% 8rtlUP 16. NLur(>di% Lr8L'nt SuprK)rt When J()un¥ p¢iipl¢ r¢d¥h lh¢ of25. Ih¢y ivill b¢ fullv Sup￿>￿¢￿ L() find and suitAbl¢ s¢rvi¥es1)nie ih¢y leai'e Fairpla%'. In *L?tiin¥ ()bjL￿l1￿L￿ and planning for aL%iviiies. Ihe trusiee% hai'e 8ii.en due consideraLl£)n ii) 8enLral guidanLe publishLd bN' thL Charii) Commission relaiin8 to publii bcncfiL inLludin8 the Suidan￿'PUbliC bcncfii.. running a chariti, IPB21'. Page 4 Fairylav Companv Limited by Guarantee Tru5tees' Annual Report (Incorporating the Directo￿. Report) - continued Yegr ended 31 March 2025 Athievements gnd performattte RLI ILII ol'actlVlllLS During the vear Fairplay has worked i¥iih approximaielv 31J) families liN'e in North Derbyshire and surri)unding dreas. "I'he memkrship consists of children arKI &L)ung pLx)ple aged O 30 Trears IdLpLndLnl (In LirLumstsnLtsl. FJirpluJ d150 ivork5 H'ith i'(Ilunt¢ers aged 14 plu5 ii'ho are reLruited froin IiiLal 5eL(InLltsTr sLh(x)Is and LiilligLs. ThL?' we c)I'ILr¢d irtilial i()luntct'r trainiTh¥. 14'hiLh i8 backed up i%ith a(ILliiii)nal trainirt¥ i¥hLn akailabll. I..￿h lami1￿ pa},% a y¢aTlI mLmlK'r%hip ()[ £27 ts) hLlp u)ier th¢ ¢()Si ()r initial %Lt-up anLI r¢n¥wing rLLords ol- LXlStin8 mcmbers. RenLlI'ing ihc mcmbership on a )'earl%' basis allows ihe organisaiion th rcneiv its dula base and t(1 en5UTe mailings ar¢ oThl)' seni ts) fdmilies ii'ho siill require the sern'ice. l.airplay is proud to work in partnLf5hip ibiih man). or8anisaiions. C'urrcnil!, Ihe ehiel-cxcLutii'C 15 inN'L)licd wilh M) l)laLL NLI￿.{)rk. I'his lurthLr Lnablcs I.a1￿la￿ ￿ he PTt)mineni in rnisin8 Jv'dfLncs5 ol- LhildrLn and Ji)uiig pix)pli with diwEiili¢iLs at a naiii)nal ILI Ll. l.i)r Fairpla%. has knork"Lxi LlosLI! ￿1th th¢ IuLal wmmunitv thrc)ugh ils Hc)rk in s¥hools art4J Loll&¥L￿ Jnd its links ￿1th thl l(Kal sLxlOr. ()ur %cr% ILL% ar¢ u%uall%' %plil inii) ¥r(Trup4 starting K'ith l{Imil!' supw)rt lind prLkns¢lM)Trl acii¥'ilie% f()r (h¢ undlr 5,% and plai %¥h¢mLs li)r 5-12-1'lJr￿)ld%. Allir lh¢ agi of 12 th¢r¢ Jr¢ a i Jri14%' of pr(¥j¢¢L% Ic>r >i)ung p¥xTrpl¢ inLludingi liiuih Llub%. Birls. ni8hi and Saiurdd! S(ILial. l.()ri'(iun8 r&x)plL J8Lxi 111-3111'LJr* thLrL i¥ihL IndLpLniJLiit 1,1% ing l)ri)jL'Lt Ihdl mLx'ls mLLkda￿S u%ingT ¢hL I)C'A% C'LnirL lJdjJLLnl l&) thL main l.'JiTplaJ huildinbl J ha4L u) gi) illl. and dii manN LxLitin¥ aciikilies. The Indcpcndertt Livin¥ (ir()up Plu.% (?ffLrs suprrf)rt io yuun8 pLx)pIL with LiimplLi hLalth ¥arL nLLxl%. l.airplaJ bring% l()ts ()f LhildrL'll and young NxbplL iogLxhLY and L￿abl¢S them part in a ividL ithriLlV l)r ailii iii¥% ali)ng%id¢ th¢ir Irilnds and p¢¢Y%. A vl¢ %uprrt)rtii¢ ¢n%'ir(inmint 1% (r¢a￿ ￿h¢￿' %oung ￿X>plE lan iry iiui mJnv LxLiling aLtI%'lllL% dL%ISnL￿ IcTr inLfL'&SL LX)nf1dL￿LL Jnd %LII-L*iLLYn. Yi)ung l)L'C)pIL % Cir£)up 'I'hL Yc)un8 PLciplL s IjTI)up 1% fi)r i'cTrun8 rKx)plL' a8L7d 12-30 )'urs lali￿)Ugh nL￿ ML.m￿.r% a8LMI 25 ()r iii'Lr aTL ni)I aLLL'PIL,d. L'xis1in¥ mL'mbLY% Lan remain in Ihe 8n)up uniil lh￿. TeaLh IhL' J8e of 301. The 8r()up% rLrnJin iL'ry )pular with an LI'L ￿Int￿ca5inS mcmbcrship. Thc aclii.iiics ihdi haic Inadc ai'ailablc li) thL young pLx)ple arL'. (iir15' night lagLd 12-30 ycar51 IntLf5 club112-18 Ncars) Che5tcrlicld Youih C lub I18-3U vcarsl Youth Acti￿.1￿. DaN'5 in sch￿1 holida! 5 I1￿30 1'¢ar51 SatUTday Social Club112-30 1'rar51 l.Tiday Nigh¢ Social112-3U vfar51 Page 5 Fairylav Companv Limited by Guarantee Tru5tees' Annual Report (Incorporating the Directo￿. Report) - continued Yegr ended 31 March 2025 Children's SchemL AII SLhcmes lor children a8cd 5-12 icars. ineluding holida!. pla!. schcmcs and Saturda￿ Club are ￿¢11 attendcd Ikiih an emphasi5 on getting active and Irips oui io a i'arieTh' of places. Young ￿pIe aged 12-25130 I'eais are invited to join the l'outh gmup5 ai the l.airplai' C'enwe. I,eJ CJr¢en l.¢arning and l)ei'el()pmeni Cenire WetkenLI trip% tsi l.ea CJr¥¢n pr()i'id¢ N(iun¥ tKx)pl¢ iiith th¢ ()P￿ilY t() Spend iirn¢ in a differenl ¢nNir()niM¢nt, a%4'aJ I'ri)m hc)mL. Hi)mL 8￿,d Support and Ci)r)¢inuing Ctsre F'airpla). in LX)njurtLlion iiiih ihL Llini¢al C"i)mmissii)ning CJfc)ups athd LhLsiLrliLIJ Ro>al Ilospitsl Nlls I'-i)undaiic)n -I'rusi. provides a I lome ]4asLxI %uNx)rt iLe for Lhildren and %"oung pe()ple ￿'11h ci)mplex hLalth nL*,ds.'I'his supp)ri is i)I'ILred 10 ihL lamil%' in the h4)us¢ oroui in th¢ wmmuniiv. Supwrt is also on¢r¢d for thi)s¢ LhildrLn li%.Lrni8ht at IhL lulli. L4Ulprx￿ l.JirplJ%- C'LnirL. 'I'hL I liiml Ila*Ld SupTrirt SL Th'llL al.￿) pr()i'idL's IL% mLmk'rs M'ith the op￿rtUnItV tsTr MLCI all i(18LthLr iinLL a m()nth ai thL Fairplay ('entr¢. In all. 10 Lhil¢Jren and )'()un# pe￿1£ Lurrenilv reLeii'e sUP￿)n IT()In this sern'iLe. l.dirplJy k'ln ablL l(1 iIIILr ihc.sibliTh85 ()r11()mL Suprrfirt LhildrLn thL (wp(InunilJ ukL Pdrt in Irips iiul ihTh)u¥lx)ul thL )'Lur.'IThL 8r()up hJvL Lnj(i)'Ld Iri￿ &il%i) i(K)k part in a rL%idLnlial. lJarLni %￿p￿)rt (irt)up 'hriiugh()ut 21124125 1'uirplJ%' L()niinuLyJ pr()i iding infom)￿l(ln SUp￿)rt t() f.amili¢4 1)n a i¥itlL variL*y l)r ubj¥¥L% IhJt mai¢¥r io ih¢m. Fairplay Jlso PTO%'id¢s ndtsDrkin8 opp)nuniiiL% ftsr kwr¥'nts and pr()f¢ssi()nJls l.undrai%ing I,JirplJ) h()Ids a numb¢r (If funJraisin8 o¢nts ihn)ughoui th¢ I'car. l-h¢s¢ ¢1￿51$L of ph>si¢al ¥hall¥ngts. 311K in daN' dnd mu%1¢ ¢*¢nLA. Inin¢lil r¢vleM' 1suli% l(Ir th¥ %'¢Jr T(IiJl inLX)mL fi)r ihL VLJr Lnded 31 MdrLh 2Q25 £1.969.577 12024: £1.(Tr117.1321 Jnd LXPL'ndiLure £1,735.61312024.. £1.6(Kb.818I. rcsuliiTh8 in a surplus of £233.96412024.. £86.3341. 'I'hL Ii)tal c)I'unrL%ifiLtL'd rl￿LfvL% J.% dl 31 NlarLh 2025 is £2.592.44812024.. £2.355.521 l and the ofresiriLled rLSer%is at Ihdl dale is £8.435 12024.. £11.398I. Frcc rcservcs as at 31 March 2025 lallcr dcdue(in8 the ne( ￿K)k ￿alue oftan8ible fixcd assctsl ￿erC £1. 111.641 12024.. £4311.¥731. Page 6 Fairylav Companv Limited by Guarantee Tru5tees' Annual Report (Incorporating the Directo￿. Report) - continued Yegr ended 31 March 2025 b. PrinLipal lunding Funding SecurL￿ ltir the %'car ended 31 March 2025= NHS Nonh DLrb%'shirc CCG- primarili. Youn8 P￿ple'S Group and HOMe-Ba￿ld Suprort tiJndin8: NFIS and Derbjshire Auiism Se￿1¢es- NeUr￿li￿.e[st Hub: Children in Need.. * Fee income. Income Irom donations ar¥J lundrdising el'enis ResLNes p)licy 'I'hL trusieLS' P(IIiLTh 15 to hold reserves equal io six monihs runnin8 costs plus provision for potential Tcdundanc), in thL L'%Lni iifLI()%uri. MhiLh at 31 m￿Lh 2a25 ￿ LX)nsidLrLd Jmoun¢ [() £1.119.736121124.. £1)47.7121. In thL Lurr¥ni lunding envin)nmenl. lh¢ tru5.ttts Li)nsider it prudeni aim t(} h(114J rL'%Ln Ls ut this leiel tsi Lnuble 'Jirpla) t() LvniinuL li) vllir ils ym'iLLs foT ai I￿￿1 six m(Inths 1oll<)%wing an) ulifl)rL￿¢th li)y% ()I' lunLlin¥ i)r i%J.%l¢r. Ai 31 fvfdrih ?075 Ir¢¢ r¢s¥'rn¥s %%'¥r¢ mar8in#ll%. ￿1()￿1. Ihis li￿¢]. 'I'h¢ trutsl¢¢S Mill ¢i)niinui Ic> s¥'¥k 10 rnJiniain a IL.￿LI i)l- IrL￿ fLSLfvLS in futurL' F&rio¢ts thaL iiill Lnsur¥' Ihai the rLSL'fi'L'S poIiL)' LoniinuLS kn) be ULLL5%1ull) rnet. d. Ci()in¥ L()nLLrn AIILr mJkin8 Jppr()priatL' Ln4uifiL% an4J prLPiirin8 finanlial r(ITLX&%lS. thL trU51L*% hai'L a rLa%i)nahlL L¥pLLiaiiiin that thL LhJriiv has adLNUatL fL4()ufiLS 1() L(IniinuL in i)r￿ra111)n￿J L¥i%lLnLL r()r thL f<)rL%LLablL' luturl. l.iir thi5 r¢a%(In. IhL& U)niinuL iii ad()pi thL ￿()1￿8 LN)nLLm basi% in prLparin¥ tht liniinLial 4ialLyncnts. l-urthLr dLiails r¥gardin¥ ¢h¢ dd()pti()n i?I'ih¢ 8(iing ¢vni¢m Iw'is b¢ fuund in th¢ J¢Lountin¥ rK?li¢i¥s. l)rin¢ipal rilks Jnd un¢¢rtaLnii¢ 'I'h¥ ¢rusi¢¢s hav¢ wndu¥wxI # r¢vi¢w (Trfih¢ major risks to whi¢h th¢ ¢hariiy is ¢xw)s¢d. A risk r¢8i¥i¢r h&$ b¢¥'n $141hlishLd t￿h1¢h is r¢8ulJrli' updai¢d. Appn)priai¢ 51"51cms 1)r pft?¢￿ur¢5 hJi'¢ i)¢¥m ¢s￿bliSh¢￿ t(? miligat¢ lh¢ ri%ks IhL Lharii> faccs. l.airplaN is in5PLLied the Carn Qualiiy C'i)mmLSSLon. thLrLhJ pr()iidin8 a￿1(11)nd1 J.%suranLL ihJi c)ur scrviLL.% arc wcll maintained and mcci rcquircd standards. OUT CQC ralin8 durin8 ihi5 aLiounling pLri()d M"a5'8(K>d'. Ind¢p¢nd¢ni adi IL¢ has outsourced for p¢n5ion5 kn minimi% the risk of Claims again51 the organisation. Insur￿¥¢ iiii¢r is r¢vi¢w"rd (Trn a i'iiirl}' IM'15 and w%"¢r ¢xiend￿ uh¢￿ n¢¢d￿l. Page 7 Fairylav Companv Limited by Guarantee Tru5tees' Annual Report (Incorporating the Directo￿. Report) - continued Yegr ended 31 March 2025 Pl*ns for future periods Fairplay plans 10 continue to offer all of its currcni scTh icts. The o%'ernighi M'eekend provision is eontinuing on a rnonthlN basis at Lea Green Leaming and Deielry)meni C'enire. Other future developments includ¢= '.xpandin8 Ihe ITainin8 Op￿)n￿ni11¢s for O￿lee SLqff. Creating resourLe5 lor use in iraiThing and f()T parents and i'olunleer5- l)ei'L'I()pmL'nt ol. ne￿. income strcam5 for cxamplc sclling irdinin8: InLrLak' thL SLfs ILL5 v1-thL IndLPLndL'nt l.ii'ing Cir()up PIu5- %irLll8then links with naiional (Trr8anisaiii)ns i.c. IIK Y()uth. 8irLngthLn links with IvLal businesse Inl()rmati(?n <)n lundrdisin8 pfdLiices. I)LNL'I(Ip the N¥urodii'¥r5e l.dirplJy LurrLni fundraisints rA)IiLI' and aLM)pv isJvaildblL fnim thL TL8isILrcd iiifiLL. fJirplJv d(1 n(Il Lii¥biabyL in di)iir-t()wd(?()r lundrui%inB. MLmtK'Pi (Dr thL publiL arL' n()i appr(iaLhLd hul iirL ini I￿XI ii) di)naiL' i'iu %i¥iiagL liir LJ¥h Liint.'I'hirL hai'l k'LD no ¢omplJinis N'LLII'Lxi rlgarding l.Jirplil%"'s lundrJitsin¥ ￿11% iii¥% ()r praLli¢¢'% during th¥ yLdr. 1.undrai￿.r% L'XIL'rnJl IcTr l-'airplJ%- riiii%-i Jn aik'n(114 llxlg¢mi￿I and rn'iiipi lor m(>n¢y rJi>¢d. Trn$i¢¢$' r¢$pon$lbllltl¢s st4ttm¢nl 'I'h¥ iru%t¢*'%. Ivh(i ar¢ Jly) dirn'¢li)rs fi)r ihl PUTP()sis of¢()mpJn)' la￿". ar¢ r¥*pinsibl¢ r()r pr¥pJrinLL ihi Lfu%i¢i*' rLPI)rt Jnd IhL' lindnLial %ldlLimLnL% in aiLI)rdanLL IVLth JppliiJbl¥ IJW gnd Ilniiixl Kingd()m A¢u)uniin8 %undJrtly IllnitLd Kin¥diim (tLnLrallv AILL'PILd ALU)uniin¥ PrJLIiLel. C'lirnpdn) lai¥ rc4uifL5 thc charilN trustce5 10 prepare financial stalcments for ￿ch Vcar w.hich 81I'C a truc and Idir IL1% Ill. IhL %tatL i)r anairs ()rthL Lharithhlc Lompanv and the incomin8 fcSOUTCC5 and applicalion of rc5QUTLC5 inLluLting thi inL(Imc und c￿￿nditUr¢. for thal ￿ri1)d. In prLpaTing thc5c financial 51alcmcnls, the truslccs arc requircd ts).. stlert Suitable accoun¢in8 ￿licI¢S ar￿ ihen apply consisienilv: ob5CTN'C thc m¢thod5 and princip1¢5 in th¢ applicablc C'haritles SVRP.. rnake judgrncn15 and aLcoun¢ing cslitnalcs ihal are Tcwnabl¢ and P￿d￿L. prcparc ihc linanLial sla1￿￿￿ts on th¢ going ron¢￿￿ ba515 Unl￿ it Is inappropria¢¢ to pr¢suihe that the charily 1% ill Ll)niinue in busines5. Page 8 Fairylav Companv Limited by Guarantee Tru5tees' Annual Report (Incorporating the Directo￿. Report) - continued Yegr ended 31 March 2025 The irustees are resp)nsible lor keeping adequ￿¢ accounting recLYds that are suificieni kn show and eiplain ihe Lharit)"5 transaLtions and disc105e ii'i¢h reasonable accurao. ai ani. lime the financial posilion of the charilv and ¢nuble them io ensure that ihe finanLidl 5Miements compll" 14.iih Ihe Companies Aci 2006. '] ho. aiL' also ri%pc)n%ihl¢ fi)T %)f¢guarLling the a￿SeL5 c)f th¥ Lharil) and h¢ThL¥ fi)r thkiThg r¢*suniible fi)r th¥ prLILnlii)n di'lLxiic)n tsf Iraud artd c?ther I￿g￿l￿rIties. Audlior Each i)f the pLrsoos whi) is a irust¢e ai th¢ daic i)fapprtsi al ofthis rcw)rt confirms th￿.. so lar ￿ th¢1 Jri Jw)rn', Ih¢rt' is no reli￿)￿¢ Judil infomiaiion of14hiLh ih¢ ¢hari¢l'S audiwr is unaiiarL'. and * (h¢N tak¢n all st¥ps thai Ih¢J ought io hai¢ iak'¢n as a IruS￿ ￿ mJki thims¢'li'¥s a￿are ol. ani r¥l¢ian( audit inltirmJiion and to ¢￿[ablIsh thai lh¢ ¢hariiv's audiior is a￿ar¢ ol'that inlormaiion. SMAII compan). provislons 'I'hi% rL'Pt)n hL'Ln prepared in accordane¢ with ihe [￿oi.1S1OnS applicable to companies eniiiled to thc small L()mpaniLi L¥LrnPti<)n. 'I'hL' Irustees. annual ry?rt w&5 appr(>ved on and si8nLNI on ￿half of the hTrard (Fr Aari)n l>auk ru&tLLfi'rLa5UTLr Angela Sh¢phtrd ru5t¢¢lChair Page 9 Fairylav Companv Limited by Guarantee Independent Auditor's Report to the Members of Fairpl8y Yegr ended 31 March 2025 Opinion W¢ haTre audited the finanLial Si￿¢t￿enl% ()r Fairplai. lth¢ 'Lharii%"'I r(Ir th¢ ende4J 31 M)rLh 2025 w'hiLh LomprisL IhL siaiLment ol'linanLial aLllI'iiies (including income and expenditllrL' account), siaiLmeni of linanLial position. statement of c&sh IloM"s and Ihe relaied notes, including a summaTh' of si8nificani accounlin8 policies. 'I'he linanLial rLkY)rtin8 Iramthiork ihai has been applied in their preparaiion isapplicable law and Unitcd Kingdoin ALLblaini￿ is buifiii¢ni and appr(bpriaw' ¢(Tr il ivd5ib l()i i)ur i)pini(?n. C.'onelu$iorts reliiing io goitsg ¢on¢trn In audiling thL lirtthiiJl %¢JlLmLnL%. li'¥ hav¢ ¢on¢lud¢d thai th¢ w5[￿$, us¢ of th¢ going ￿)n¢Crn basis (Ir L()uniin¥ in thL pfLpdrJii(In c)f ihe finanLiJl.%iaiemL￿ts L¥ aprfft)priaK'. FIJ￿.d i>n ihL' M£)rk iiL hJfvL rLr[i)mL￿. i%-L haiL' ncTri idL'niifiLMI mJLL'riJl unLX'riainLIL% fL.laiin¥ 1£) Ll'L'nl% i)r Ll)ndiiii)ns thai. Individuall￿ (Trr LX)IleLllI'eli. mJ%- Lasl 518nifiLani dliubi ()n Ihe LhJTjl%'% ahilil), L() L()niinuL' a g()ing Lonccrn for a wiod ol-ai Icast lii'clic Months from whcrb the financial slalcrncnts arc authoriscd lor i55UC. ()ur rLSPi)nsibilitlLS and thc rcspon5ibililics of ihc Irusiecs wilh rcsrrti ts) 80in8 conccrn arc describcd in ihe rlIL￿an1 sLLti<)ns ol-lhis Tcwn. Other information The othcr inlornialion cornpris￿ Ihc inforrnation includcd in thc annual r¢￿rL othcr than the financial 5taicmcnis and vur auditor 5 rq)ort th¢r¢on. -lTh¢ ItU51cc5 ar¢ r¢5wn5ibl¢ for th¢ oth¢r infom)alion. Our opirtii?n i)ii the findnLidl 5ltitLmL'nL% di)L% ni)t Lc>ier ihe 4)ther inf(Imidtii)n ￿￿. excepL the ex*ni i>themi* expliLltlv %LItLd in i)ur re￿)r¥ we do noi e.¥press anv lomi al￿rance conLlusion ther￿)n. Page 10 Fairylav Companv Limited by Guarantee Independent Auditor's Report to the Members of Fairplay- continued Yegr ended 31 March 2025 In L(Inn¢Lli(In with ()ur uudii (If finunLial stat¢tn¥nts. OUT fLsFK)nsibililN is lo r¢dd the uther inf(Imialiiin anLI, in doing so, considLr iwhLihLY the other inlomiaiion is ma*rialli' inLonsistent iiith the linanLial Sta￿mCnts or our know'ledge obtained in ihe audii or oiheni'ise apttars ￿ be ma￿riall1. mi55thkn4. If ￿¢ ideniifs, such makrial inconsislcncies or apparent material misSthtement& li'e are required ￿ detrrmine ii"heiher Ihere is a material i5sUtL'tnLnt in thL lin￿1￿Li￿] stht¢tnent5' ()r a m<eriJl rni55ts1emeni (Ifihe<)Ihcr inf(Imiuliiin. If, (In the ivi)rk haie perli)rtn¢d, u)nLlude ihai ih¢T< is a mrt Ui )i)u it.. in ()ur (Ipinion.. • iadL4ualL aLL£)uniing rL*M)rd5' havL n()t IL'cn kLyL or r￿UrnS adLyualc forour audit havc bclm rcLLjNLd fT<)111 hranLhL.% ni)t ￿ i5itLd us: or . thi IinanLial slatL'mLnts ￿re rM)t in agrccmcni ii'ith thc accounting rccord5 and rdurn& or L¢rtain Lli.%LI(?surcs ()I' Iruslcc5' r¢munLra¢ion s￿lif1¢d b%" I￿￿. ur¢ noi madL: or • ML haN'c not TLcLiicd all thc intormali￿ and cxplanalion5 wc rcquirc l(Irour audi(: or . thL trustLC5 MLrc notLn¢iilcd ￿ prcparc thc financial 5thtcmcnts in aLcoTdancc i¥ith the small Liirnpanic5 rLgitne and lake adfvanta8¢ of lh¢ small rompani¢s' cxemKMions in preparing th¢ dIr￿r5, rrport and from th¢ rL'quifLmLnt li) prLVdfL' J %iraiL'glL fLINIrt. Respon.4lbllltles of trnsttts A% LxplJined mc>rL' fullw in (hL Ini%lLL*' re%p(in%ibilitiL* %lalLmLYIL Lhe rnJ%lLL'% {￿h{) are JIM) Ihe JirL'Lli)r% flir ihe purpi)%e% i)l-Ll)mpanw lawl are resrM)nsible fc)r the preparaLii)n i)fihe finanLial sthiemenLS and fi)r being ￿liS11ed that Ihcy Bil'c a true and lair i icw. and for such iniemal conirol the irusiecs ddcmiinc is ncccssarv 10 cnahlc the pr¢para(ion ol. financial 51a*ments that ar¢ frce Ir(wn material misslalernenL i4"hetheT due to fraud or error. Pagell Fairylav Companv Limited by Guarantee Independent Auditor's Report to the Members of Fairplay- continued Yegr ended 31 March 2025 In pr¢paring tht finunLiul slatem¢nts. the Irusltts ￿5￿M51b1¢ f()r a￿SSiNg the Ch￿ty,$ abilil>' iu Ll)ntinu¢ a5 a going LonLLm, disLlosin8. as appliLablL, maiiLYs rLlaicd ￿ going conc£rn and using the going concern basis of accouniing unless the trustees either iniend io liquidaie Ihe charii!, or ￿ cease 0￿ra110n5. or haNe no realisiic altemative but io do so. Auditor's responsibilities for tht audit ollhe finantial slattments ()ur ()bjL'Lti%'Ls arL ￿ obiain rcdSonable assurance aknui ilhcthcr the finaneial stateinLnts as a Mh()Ic arL frLx fTI)m at¢rial mi*%lai¢Jn¢nl. Mhthh¢r du¢ i() Irau4J i)r err()r. and i(1 i%SU¢ &iudii(IT % reJx)n thul inLlude4 ()ur ()piDiiin. Rl&%1)n￿lhIl u%4urJnLL its a hi¥h ILiel (Dr ￿Lk¥uT￿nc{. Iwi 1% n()l gu￿an(lL thul un audit uinduLIL(J in ULLiirdaiiL¢ iih ISA5 IIJKI Mill Jliiatrs d¢iL%i a maicrial misstsw'm¢n¢ iihLm il ¢xists. KliSs¢a￿m¢rtts arisL Iri)m Iraud É)r ern)r and are Ll)nsidered maieritsl if. indi%'iduall%' ()r in ihe aggregaie. the% could red￿nabl¥ be e.xpec(ed to inlluLnLL ihe economiL d¢Lisions ofusers thken on the hJs'i5 ofthehe finJncial 5UtemLnL%. IrrL8ularitlLS, inLludin8 Iraud. are insianeLS C)l-non-eompliance 14.iih lai¥s and rL8ulJiions. We dcsi8n pr(Kedure5 in linL l%lth iiur r¢.5￿)nsIbIlI1Il￿. (iuilinld Jb()i'L. li) 4JLiL'Li maiLrial mi.s%uw'inLni% in rL'%pLxl ill- irrLgulai'iliLs. inLludin¥ I'ruud. 'I'hr exl¢r)I lu ￿'h1¥h our pri)LYdurts ar¢ Lapabl¢ i)r detLLling irr<¥uliwi¢i¢s. ir)Lluding Iruud is Audlior'$ r¢$ponslbllliles for deieeilni Irrryul*rl¢les. th¢l￿dIng fr•ud 'h¥ i)bjLXllIL¥ l)I'ciurdudii Jr¢.' ii) idin¢ili' anJ a$5i¥5 lh¢ risks (if niaiiyial mi5slaW'm¥ni iil'ihi linan¢ial %taiin)¥n duL ti) IrJud i)r L'rnir: i() 4)biain sufliLiL'ni Jrvr4)ryiaiL Judii L'l idL'nLL fL'garding thL' ri%ks i)r mdlLrial rni*sLLIL'mL'ni duL' lil Irdud c)r Lrr()r.' an¢J li) rL%rxind dppnTrpriJiL.II- i() lh()￿. risk%. ()ii-inbi thL inhL'fLlli limitsLlii)ns iil'an audit. IhLrL 1% an unav()idablL risk that m￿￿'r1d1 ml%5ts1cML￿l5 in ihc linJnLiJl %utLmLni% muy n()t ￿. dciLLILd. L%'Ln Ihiiugh IhL audit 1% pni[KrI￿ plannLd and r&r10nnL￿ in JLLX)rdarbLL iiith ISA%11 IKI. In idLnlilying and a%SLs%ing ihL risksofmatcrial misslalcmLnl in rc5pcLlol'irrcgularilic& including Iroud and ni)n- L(ImpliJnLL wi¢h lJws and rcgulalions. ()ur proccdur¢s includcd thc foll(?%ving: 11 ¥ (IhiainLxl an ond¢rsianding of ¢hL Icgal Jnd ￿gUla10Th IrJmciYorks appli¢ahl¢ ¢0 th¢ ¢haritv and th¢ %c¢ior in iihiLh IhL%' I)PL'ratL'. WL'dLItL'minLd Ihai thL r(Tr114>I1-ing laiisdnd rL%tslJlj(Trn% 14L'fL' mi)%1 %i8niliLtini: IhL' ('hariliL s()111) I l.'R% 11121 is%uL'd in ()Lli)ber 21119. the Li)mpJnivb ALI 2(KK). the C'hdriLies ALL 21111. IIK L()rrx)rdte ia.xaiic)n law. Lmpli)%mLni and hcJlih and sall￿? Ic8islaii()n. • Wc obtained an undcrs(anding of how the charity is complving ii.iih thosc Icgal and rcgulator¥' framcm'orks by making InquiriLs t() rLlcvanl mcmbcr501-Ihe managcmcn(Icam. Wc COTroknrd(cd OUT inquirics though OUT rcvicw and inquiry into legal fe¢5 incurr¢d in th¢ !"¢ar. We a5K5s¢d th¢ 5U5C¢Ptibilitv of ih¢ rharii!"'5 finanrial 5ta*m¢nts to m*¢rial mi551at¢m¢nL including ho fraud might orcur. Audit PToc¢dur¢s p¢rfomicd M. th¢ ¢ngag¢m¢n¢ ￿aM includ¢d: Id¢niifyin8 th¢ i(mirvls manfjLgvmrni in pla￿ LtTr pM"¢n¢ and d¢￿-t fraud dnd a55¢55ing ¢he op¢rati(In (If thes¢ lJnder%ianding ihose Lharged Mith 81)vemance c()n%idenxl and ad41ressed ihe ￿￿nIja[ for i)verride or controls or othcr inappropria(c influence o%'cr the financial [C￿rUn8 process Page 12 Fairylav Companv Limited by Guarantee Independent Auditor's Report to the Members of Fairplay- continued Yegr ended 31 March 2025 Idtntifying un(1 t¢sling jvurnal ¢nwi¢5, in partiLwlar ani. jOUrn&il Cnlries thal 14tr¢ Iwge L)r unusuul in naluT¢ A**%4ing the ¢xt¢n¢ tsf c()mpliathLe iyith the relei ani lai4'% rtgulatsc)ns gi)N¢rning th¢ ¢h)rilv artd ihe seciOT il OPLfdlLS iwiihin. This includLd a reiiei4' ot'ani. Ix)ILmiial breaches during and sinLC the I'trdr end: and ChallLmging Jsgumptions and judg¢m¢nts mJd¢ b¥ mJnag¢m¢nt in its signili¢ani a¢¢ounting Csiimaies. TherL dfL inhLfLnt limiiaiions in the audii pr0LL￿urL￿ desLribed e and the turther removL￿d non-complianc¢ Iviih la￿5 and rL8ulaiions is from ihe e%'cnis and irnnsoeiions relleLtrd in ihc finanLial 5th￿nILn[S the less likL'I)' e ivould beconie amare ol. it. -lThe risk of noi deteciing a maierial missthiemeni due ￿ fraud is higher than Ihe ri4k ill. Dc)l LILtLLtiDg i)nL rn'%ultir)¥ ITI)m err()r &% frJud mai. in¥'oliL dLlilK'ralL u)r)LLalmLnl b), li)T LXiuDpIc, Ic)rg¥r), iniLniii)Dal mi%TLPTl￿1ll￿l1L)ry% ()r Lt)IIusi4)rJ. A lunhLr dL.4Lriptiiin i)r()ur rL4rK)n%ibiliiiL'% r()r thL audil (If th¥ fin￿LIa1 4laiern¢nL% i41(ILalLxI iin ihL l.'inunLiJl RLFX)rting C'oun¥il'$ Mibsil¢ Ji ￿M￿.1t￿.￿rg.ukIYUdi¢Or$ty'sPjTh$Ihil1Il¢s. l-his 4JLsLripiion forms pan ol. our Lse of our report 'I'hi% rLrK>rt 1% ni&ide Solel￿ t() Ihe chariiv's members as a ￿Mh.. in aLYordance M'ith C'hapicr 3 ()f l)ari 16 1)f ihe C'i)rnpaniL'.% ALt 211116. ()ur dudit iyiirk h&% bL'L'n undLfLLkL'n IhJi iii mighr %tJtL' IhL LhariiJ'% InLinhLr% thi)4e matiLr% rL4uirLQ lil %lalL IhLm in an Judili)rfs rLrrt)ri Jnd li)r n() ()thL'r pUrrH￿.. 'Ii) thL lullL%l LXtLI)I pLrrnittLLI hv lam,. ML 4Ji) n()1 aLLLPt i)r aksurnc rcsrrt)n%ibiliii an&()nc ()thLr than thL Lhariiy dl)d ihc Lharill mLmbL Th as a ixyJ%. for our audii work. for this rqxbrL or for the i)pinions 14.¢ hai'¢ fi)rm¢d. Andrcw MLI)aid, 111.'P FC'A1SLnior Slalu¢oT)' Auditor 'i)r Jnd i)n hehJifi)r MC'ABA LimilLJ Ila MiiLhclls QhJrtL'rLd ALLounianls and StatuloTr Audiior l-()7 Salicrga¢ l)L'rbv%hire S40 1 I.A Datc.. Page 13 Fairylav Statement of FinaDeial Actil'ities for the Year Ended 31 March 2025 ncluding Income and Expenditure Ae¢ounl and S¢atem¢nt of Total Recognised Gains and iAb&ses) Unrtstricted fund5 Total 2025 Total 2024 Restricted fuDd$ Notc l)iinuiii)ns l¢gdii¢5 114.641 1.667,042 16.086 24.051 14.641 29.613 1,629.i84 26.561 1.394 147.757 1.814,799 16,0¥6 24.oil Othlr tradirtg athiviiies Ini'estmeni income '[ oial inLomL .821.820 147,757 1.969.577 1,687,152 F.xpenditure on: Raisinb lund5 ChariiablL kntii'iiics 15.5801 1.585.589) 15.581>1 .730,0331 14.03111 1.590,7801 144.4441 oial Lxrendiiur¢ 1.591.169 144.4441 .735.613 NLI inu)mL ransfLr% bLlwLLn lunds 230.651 6.276 3.313 233.964 86.-734 NLI m()%'¢m¢ni in lund 236.927 {2.f4631 233.964 86.334 Reeon¢lllailon of 'I'iiial I'und% bri)u8hi li)rnaTd 2355 521 2366.919 2.2811.585 'I'(IiJl I'undl Larried fiin%'ard 18 2.592.44# ¥.435 2.6(Ml.11113 2 3fyh.9141 ThL statL'ment ()I' fjnancial aclii'ilies includes all 8ains arhd losses rec08n1￿d in the Near. All ol'the Lharil) s actLVLties deriie from continuin8 opemions durin8 the aknNe LM'O periods. The no(es on pages 17 10 ?9 fomi an integral part of these flnancial statements. Page 14 Fairylav (RegistrntioD number: 06826731) Statement of Fingncial Position as ai 31 March 2025 21125 2024 Note Fixed #sS¢ts 'I'angibl¢ asse 12 1.480.807 1.416.648 Current a$s¢t$ Stocks 13 130 126.826 1 ?.464 1.23VI.410 928 DLhii)r% ('￿7￿h at bank and in har 14 173.006 875,1?3 .049.1157 Credltors- Amounis fglllng dut wl¢hlth offjt )'t*r 16 119.1441 98.78b Net current a%%L'I 1 120.U76 95(1.271 Net 2.6(M).883 2.366.919 Fund5 of the charity: Re$tri¢ied income fund$ IILsiriitLd lund 18 8.435 11.398 Unre5trleted Intome funds Llnr¥%tri¥t¥.d lunds 2 592.448 2.355.521 Totgl funds 18 2,6(Ml.1183 2366.919 'I'h¥si Iinan¢iJl siat¢rn¢nLS hav¢ b¢¢n pr¢pa￿l in a¢¢ordan¢¢ ii.ith th¢ pn)wisions oppli¢abl¢ ¢0 ¢ompaniis subj¥¢l t() ¢h¥ sm)11 ix)mpani¢s r¢'gim¢. 'I'h¢5L financial 51alcmcnis wcrc approvcd bv thc ¢TU5*L% and authvri5cd for i5suc on and %ignixl ()n Ih¢ir b¢half bv: A￿ort P￿luk Trustec. Trc&surcr Angela Shepherd '[ ruste¢. Chair The no(es on pages 17 10 ?9 fomi an integral part of these flnancial statements. Page li Fairylav Statemellt of Cash Flows for the Year Ended 31 Marth 2025 2025 2024 Note Cash flows from operating activities Nel inu)rn¢ 233.964 66,334 AdJustm¢thts tts ¢gsh floTAS from ttott-¢ash Ittms 32,699 25.714 L055 on disposal of tangible flxed asse Ini'estnieni income 24.051 242.613 1,394 Il'orking capitY41 adjUSt￿t￿lS t)¥ir¢￿ in sl()Lk5 798 182 I)LLre&8ellinereascl in debtors InLrLasuidLLfL&SLI in irLxlit()rs In¢r¢as¢ in d¢l¢rr¢d in¢om¢ 48.825 119,9661 147,7071 18.753 20.248 310 NLt Ill)1￿$ Irt)m i)r￿latIng aLIIVIII¥S 312.794 01.918 C.'a$h flow$ from Inve$tini itlivilies IniL'rL%l rLLLii'dblL and Simil￿ inii)m 21.406 .394 l)urLh&%i iil'tan¥iblL lixLYJ 9fy.K5 9.7114 Nil ¢&8h 11()Iv4 fr(im inv¢%¢ing a¢iiviii¢s 75.4531 237.341 53.6118 ( Jsh and ¢quii'al¥nis Ji l April 875.123 821.515 C'ash and lash cquii'alcnis ai 31 llar¢h 12.464 875.123 Rreon¢ili#iion ofn¢t ¢#$h flow to mov¢mtn¢ In fund$ InLriasL iii lash 237.341 53.608 Nel lund5 at l April 2U24 875.123 821.515 Net tund5 at 31 March 2025 12.464 875.123 All of the Lash tloiis are derii'ed from Loniinuing Ope￿10nS during the atrxTrve iMo periods. The no(es on pages 17 10 ?9 fomi an integral part of these flnancial statements. Page 16 Fairylav Notes to the Financial Statemellts for the Year Ellded 31 Mareb 2025 1.1 General information The Lharity 15 a publiL ￿n¢fIlent11), and ll priiate comparw litnited b). guaranltt, r¢gistrTeiJ in F.ngland and Wales and 41 registered Ch￿IrIt￿, in F.ngland und Wale5. The addrc55 of ihe regi5rered otTice 15 Al¢xan(Jril Road West, ChLsw'rliLld, DLrbbshiiL, $40 INP. 1.2 Stgtement of compli9D¢e These tinaneial statements ha%'e been prepared in compliance ￿1th FRS 102. The Financial Rery>rting SL2ndard appliLablL in the IIK and the Republic ol-lreland., Ihe SMtcmcniofRLYornmended PrdLliLe appliLablL' i(i LhariliL pr¢paring their aLLiiunls in aLLIITdanLe wilh the FinaniiJl RetK)riing sundard applicable in th¢ I IK ancl Il¢public i)r Ireland IFRS 1021 (Churities SORP IFRS 10211 and the Compar)ies A￿ 2(Ml6. 1.3 pollele$ Basls of prep*ratlon 'I'hi lintiniiJl sltitL'm¢nis hoi¢ F*eD prcpar¢d on the biswr1c￿ b&%15. Th¥ linan¢ial siat¢m¥nts arL' prLyrcd and prLX'nl￿ in SiLYling. ii'hi¢h 1$ thc funaional Lu)Ycn¢v of the ¥huriiy. 'I'h¥ ¥hariiv mcths ih¢ J¢fiDiiion of a publi¢ ￿n¢fil company under l.'RS 102. GolDg eoDe¢rn 'h¥ '[ Jrt, i)r th¢ cipinion Ihai ih¢ ¥harii%- lan u)niinu¢ ts) m¢xkl 115 1)bligJ¢ii)ns as ¢h¢y fall dui fi)r ihe Ic)rL'SLL'ablL' luiurL duL Ic) thL' (urrL￿[ ILI"L,l of finanLial rL'SeTr'L￿ and LxPL￿(￿lI1)n￿ i)r luiurL' inei)mL. A% d Ll)n%LyUL'llLL. thL'I hai'L' pfL'PJTLxI ihL finanLidl siaiLYnents on thL win8 u)nLYm h&sis. Jud2tments And kev source5 of t%lim*tion unetrtA•nty C'riliLal JLLI)uniinbl L'.%iimdiL'% and a￿￿Umpi11)nb.' In IhL' pri)LL'.4% Ill. appl% in¥ ihL' Lhariiy's aLLM>uniin8 ￿)ll(les. the Iru￿ets are required tsTr make Lertain esiimaiL%, .jULIBLmLnls JnJ a%%umpii()ns tha¢ ihii. k.liLIL arc rcasi)nablc bascd urrt)n thL inl(?rniati()n ai'ailahlL. I'hL.4c LSlimJtL'% and ￿SUMptI<)￿S alTwi thl rcwrtLYl amvunts (Dr a55L45 and liabilitiC5 ai ihc daic ol- thL linanLial slat¥m¥ni% and ¢hL r¢Nirt¥d amounts ofr¢v¢nu¢ and ¢X￿￿5 during th¢ rKriods pjysentd. I'.siimal¢s and judgrm¢nts ar¢ ¢oniinualli' ¢i"alual¢d anil ar¢ bas¢d on hi5¢oriral ¢xrKrien¢¢ and other fa¢iors, inLludin8 L'XPLLlJti(In.s 1)f fuiurL' LIL'nL% Ihdi dfL. k.IIL%ed tK' rL.ILI'Jni tt) thL L(Impan%. ALiuJI rL%ults maj diifLr fn)m Ihe L'.%iimJ￿￿ thL LrrLXL4)fii'hiLh is rLLm)8nisL￿ in thL PLriod in which the faLL% that 8IIL ri.%L ti) thL fLVISiLin hel￿Me knoi¥n. The eitimaie and L%sumpiii)n.% that have a signifLLani risk o(Lausin8 ma￿rIal adjusthieni LO the carr>'in8 amnunLs ot'a55Lts and liabilitics %%ithin Ihc nc.xi financial arc as folioi%s'. L¢as¢s DLtcmining wh￿h¢T leases cntcrcd inkn bv the comFYanv as a lesscc arc opcrdtin8 or fjnancc Icascs rcquircs judg¢ment. 'I'h¢5¢ d¥¢i51Oll5 d¢￿rtd on an a55¢55rn¢ni of iith¢th¢r the ri5k5 and ￿M"ardS of 014￿ershIp have been transf¢rr¢d Iwm th¢ lcbsor ts) th¢ 1¢sK¢ iw¢d on th¢ •'?Iu3Livn of th¢ lerm5 and wndiliorts vf lh¢ arrJiig¢m¢n i)n a lease b% le&* ￿81s. Page 17 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued Fund aetounting UnrestriLted funds are those fun(Js which areai'ailliblc for use ai the di%retion of the tru51ee5 to further any of ihe LhJritl 5 PUTPO5¢5 and hai e n(1¢ (J¢signilt¢d for ￿heT PUryK)se5. R¢slriLteLI fund% I'und4 iihiLh hlii'f tYen %uhj¢Lt¢J io r¢%tyi¢lii)n% their expendilure itnpi)4¢d hv Lli)n(Ir% i)r hiLh haiL btL'n trdiSLNI b% thL Lharit% tor partiLular purroscs. ThL (X)sts of raisin8 and adminisiLYill8 SULh restricted lunds are Lhar8ed againsi the s￿¢111¢ fllnd. Incoming resources All inLomL is included in the siaiemeni of rtnancial aaii'tties ii'hen eniiilemeni has passed to the charitt,, it is probable thai Ihe ecLin()mic benefiis a5￿cialed i%iih ihe iransaciion iiill floii. ￿ the charity and the amouni can be reliably m¢aSUTed."I'he foll(Iwing speLific ￿)IlLi¢S are applied to parniLulur Gulegi)ries ()f inciijne.. InL(irn¢ fr(im d()nati(In% i¥ Tec(i¥nised iih¢n the (J(IDJii<)Tl 15 f¢LeiveJ. All i'()lunian' inuirne. inLluding Ben¢TiII di)nutiiin%. ￿L451)Ll￿tL￿ Crill Aid. und It¥￿il.% prL'%LntLYJ as inLx)tni fN)m di)nuts()n% IL¥aLiL%. (irunt inLIirnL 1% TLL()gni*'d M'hLn ¢hL ¢h￿ill, un￿￿di(1[}nJ1lY Lniiilcd tt) thul inLx)IllL. WhLfL LntiilLmcnt ts) grant in¥c)m¢ is subjixi ts) p¢rlom)an¢¢-r¢laiixl or oih¢Y ¢onditions. inwme is re¢4)gni&￿ in th¥ SthiimLni ilf l. inanLial ALlii iiies in line i%iih the aLhievemeni of ￿rrom￿nCe and &￿isfa￿li￿n ol-those Londiiii)n%. A granl is prLsenlLQ Jb inLome Irom LhariiahlL' aLllTriiiCS if it is a pal'meni ￿ secure the prol'ision of specific 8oods or %LfviLL.4, %ULh 4L TriLL ILVLI a8rLxmLnl iiith J l()Lal duih(irii}. I.LL inLiimL in rL%pLLI lif ￿'r￿.1lL* pr(IvIdL￿ t() StrviLL IL%L￿ arc TCLX)8niKyJ in linL iiith ihL dLlii'Lrv ()I' thL undLrli'in¥.%LrviLL¥. InLI)rni Inim thL <)fmLrEhandi5L IS fL￿)￿lSE￿ ai thL r￿lint {)r￿lL. InL<)mL Ir(Im diinalLQ faiililiiN an4J %LTr'iLL% fLXI)8ni%cd in thL ￿lI)Unts when rcLcivuJ ut a i'aluL M'hiLh 1% ihL aniiiun¢ ihal Ihl lh￿11￿ ii-<)ulJ hail iK'Ln li illin¥ lil Pil! t(Tr ()btsin ihL *r% ILL (Trr fJLililv ()I' LquiialLnt LLI)ni)IMIL h¢n¢lit i)n th¢ c>r&n mJrk¥¢: a ii)rr¢srx)nding am()uni 1% ih¢n T¥'i()gniS￿ i¥pimditurn' in ihi p¥rii)d ()I'r¥¢iipL. (lill% in kind di)nJiLd fi)r disirihuiii>n dr¢. inL]udL￿ th i"dluthi4)n dnd rL*(Ibjn1￿,￿ ds inLomi wh¥n Lh¢v Jr¢ di%tribLItLd ti) pri)jL*L%. (lifts d()ndiLbd r(Ir rL.￿lL arL' inLluded inuTrmL 11.hLn 1hL￿ dfL' M)Id. * InLI)mi fr(im lundrdising ¥vinis ib T￿x)Bnis¢d uFx)n TLXX'IÈM ofih¢ prtuyds ofthi ¥￿'¢nI. Resources expended I,'xp¥rtdittsr¢ ib on Jn a¥Lrudls basis as a lidbiliiv is in¢urrnyl. r.Np¢ndiiur¢ in¢ludis ani. VA'I. i¥hiLh Lanniit bi lull￿ rcco%'crcd. and is cla5silicd undcr hLadin8s ol. Ihc Aalcmcnl 01. linanLial aLIiNiiic5 io which it rLlalL5.' l..xpLndiiuTL on raL5in8 funds ineludcs ihc costs ofall fundrdisin8 Xti&itie& ￿'ents and non￿haT1￿￿1c tradin8 Lipenditur¢ on rharilabl¢ acti￿.7t]eS includ¢5 all wsts inrurr¢d bN' a charity. in und¢rfaking activilie5 thal turthcr ils ¢hJrilabl¢ Jims for thr ix'n¢fit i)f its ￿.n¢Ficiar1Cts. inLludin8 UK)s¢ 5UPÈX)rt WSL% and ¢v#b r¢laiing lu th¢ gi?verndnLe i?f th¢ ￿h￿IlY aprA?rti(Ined k) lhari￿h1e JLllI"Iti¢s. + Other expendiiure inLlude% all eX￿nd1[￿re thai is neither relatrd 14) raisin8 funds for the Lhariiv n()r part i)r IL8 cxpcnditurc on Lhariiablc actLI'IIics. All Losls arL all￿ated io cxpcnditure caiegories reneciin? the use ofihe resource. Direcl eosts aiLribuLable lo a single aitil'ily arc alloLated dircc1l￿. to ihal aaii ii!". Shared Lxbsts art ap￿rtIoned bcti¥cen ihc aciii'itlC5 they ontTibute to on a T¢asonable* jU51iliable and ronsi51¢ni b35iS. Page 18 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued Government grants Gill¢mm￿l graDlS are recognis¢d at the fair value of the asset reLrivd or receivable. Grnnt5 are not recognised until Iher¢ is reuyonuble ￿uranlr the Lharil), will compl). u.ith the conditions ariaL-hing tv thern and ih¢ grants. Where ihL Brant (tr)L￿ noi imw SPLYifiLsd fuillre wformanee-relaLed eondiLions on the reLipicnL it is rcL4)8nised in incomL Ii'htn thL grant pn)eLLsds are reCLI1'L￿ or reLeii'ablc. WhLYe the grani does imwse speLilied future perlomiance-related conditions on ihe recipieni. it is reeognised in income onli. ￿,hen the perlomiance-related L()ndili()ns hai'c been rnet. ￿..here graThts receii'ed are prior ￿ saiisf&ing the rei.enue recognilion critLria, the), are Operating leases IILnial% paid undLr operating leases are chaT8ed to the Sutemeni of FirbanLial Aciil'ilies on a slraiuhi-line busi5 iiv¥r IhL ittm c)fihL un4JLrl% ing l¢ase. Tan2lblt *sse¢s 'I'angiblL lixld are ¢apiialised and r¢cognis¢d when fuiur¢ ￿OnOmIC bcn¢fits ar¢ pTr)babl¢ and lh¢ losi or value i)l-Ihe assei Lan he measured reliabl%'. 'I'angiibl¥ Iix¢d ar¢ iniiio11> r¢¢ord¢d al ¢OSI. 14'hi¢h in¢lud¢s all ¢osts in¢urr¢d ￿ bring th¢ dss¥41 ints) IL8 inlL'ndLxI ivot&'ing kondition or louiion. and subs¢qu¢ntly stai¢d Ji ¢osi l¢ss anv a¢¢umulaw'LI diyrLllJtion and imp&iirmLnt li?%sL's. Depreciation l)LprLLiatiiin 1% LdliulalLd s() ￿ li) iirilc olTthc LM)sl vr kalualion ofJn aSSCL Icss its rLsiduul V4LIuL, ()%Lr thL usLlul L￿)n1)Mil lilL ()l-Ihal as 10ll(Trws- l.c)n8 IL￿￿.h1)ld pnip¢rty 'ixturL'% Jnd fiitin8¥ M()ti)r v¢hi¢l¥s (h'Lr Ihe L￿￿nI ofih¢ und¢rl>in81¢ 33Q/o strai8hi linL' 20Vo sirJi8hi lin¢ 33% S¢raiBhi linc ()Ilicc cquipm¢nt Impairment of fixed #$$ets A r¥N'i¥i%" li)r indiiator% ol. impaimient is ¢arried out ai each rcw)rting da*. ifvith the re(￿1.¢Tabl¢ amount bcing i.%limdtLQ whLfL' .%ilLh indiLdli)Th Lxisl. Whirn. Ihc Ldm ing 1"dluL L'%LL*IL% thL r¥*i)i'¥rablL Jmiitsni, lh¢ IS imp41ir¢d dLI(>rdin¥lJ. Prior impairminis r¥i"i¥ii"¢yl f()r ws5ibli Ltsih rny)rting dtiiL. Page 19 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued Stocks Stl)Lk5 ￿lre i'alu¢d at the IvM'¢rol-cosi and nel reiilisable i.alue after making due allo￿anCe for ob&(Ilel¢ and sloiv- rnvving stOLks. C(151 includts all direLicosts' and othercosls incurred in bringing the sloLk into iis. present l(Katiun and L(>ndilion. Fin*nti*l instruments Debiors and ¢rediiors with no siaied ini¢resi rnie t￿Y]%￿ble or pa}Jbl¢ i¥ithin one vwar ar¢ r¢¢orded ai transaLiion price. Any losses arisin8 from impairnieni are recognised as such in the s￿￿ment ot. fjnancial aLiiviiies. Defined contribution plans 'I'he Lharil%' opcrates a dLfined contribuiion pension scheme and (he pension char8e in the finanLial statements repres¢nts' the urn()unts paNtthl¢ l)y the LhaTily in reyLt ()fthe finanLi¥I ￿nImJ. 1.4 Lirnited by guarantee 'I'hi Lhuril), i_4 J ix)rnpan) limi¢L'd by gutsraniee. The members of the compan). are the Trustees namLxl ()n pagL I. In th¥ ¢i'¥ni ol'th¢ khar1￿ ￿ing wovnd up. th¢ liabiliiv in rcsp¢th of th¢ guarnnicc is limiied to £1 per m¢mbLY of th¢ Lhari(}'. 2 Inrorne from donatlon5 and legatle5 Unrtslrit¢ed fund$ Total Total 2024 l)i)nJiii?n$ and ligaLi¢s: l)iinaiii)ns Ir()m Lx)mpJniL& In￿ls and similar PTY)ceeds 115.41E8 20.064 1.226 111.488 18,8U5 Ciill aid rc¥laimcd Cirdnl.%, inLludin8 Lapital 8rants; (i(ii¢mmLmi 8rants Cirant5 t'rom othLr Lhari(ics th¥r iniwmr from Ik)naiions and 1¢8a¢L¢S 1.226 10.809 10.809 10,808 61.054 114.641 01.054 14.641 2Y.013 Page 20 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued J Intomt froth tharltlble artlvlilts Uthrestritied fund5 Rtttrieted ds Total 2025 Totgl 2024 Grants & donations 147.757 147.757 .659.411 7.631 1.¥14.799 120.576 1,48i,921 23,1187 1.62VJ.5¥4 ,6i9.411 7,631 1.667.U42 Sundry income 147.757 4 Inrorne frorn other trxding activities Unreslritted funds Total fund5 Total 2024 rading in¢nm¢', IL5 ()I'g(K)d.% and scThiLx l.(iul lundraisin8 and %ir¢*4L Ic)Ileiiion in¢om¢ 1.550 14.536 16.086 1,550 14.536 16.1186 1.689 24.¥72 26.501 4 Investment Intomt Unrestvicted Total Totgl 2024 Intcrc51 TLCClI'ablc and similar income. Interest reLeivable on hank detK)siis 24.051 24.051 1.394 6 Expendlture on ralsing tsnds Cost ofgenerating don*tlOlls legacies UnreslTltted Total Total 2024 Note Other direct f05ts of g¢n¢Taling voluntary inLiim¢ 5.58V 5,51SU 4.03 Page21 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued 7 Expendlture ott th#rlt*ble artlvltles Uthrestritted funds Rtstritted Total 2025 Totxl 2024 Carc. recreaiion & education ICREI ,413.ii8 130.i72 l.i44,130 1,387.341 Support C05t5- prcmises Suppon ¥osts- Comms & IT 8upp(irt L(1Sts'. oifiL¢ Support L05ts- Goiernance 93.359 17.232 42.632 18.808 2.535 4.311 4.945 2.081 95.894 21,543 47,577 20.889 128,068 35.255 22.270 172.031 13.¥72 1115,1)03 2(W.439 1.585.589 144.444 1.730.033 1.596.78(1 8 Net incomingloutgoing re50urce5 N¢t inu)min8 r￿)UrLeS f(Trr the vvar are sialed after Lhar8in8llLrediiin81'. 2024 Audit ILL5 l)¢pr¢iiati(In orri¥¢d 10.21)0 32.3YO 9.9110 25.714 9 St*ff eo8¢8 'I'h¥ a8gr¢8ai¢ po%'roll w'¢r¢ &$ follom's: 2024 staff cosls during ihe year Were: Wd8L% and.%aldriL¥ .185,034 71.239 hfy.373 1.322 f)46 I,(J7Q.345 52.221 fi2.351 .184 917 Pcnsion costs The m(Inihl%' JlL'rdge nUM￿r Iifp¢rx)ni linLluding i¢nior mdna8¢m¢ni t￿) empli)%¢d ih¢ ¥hJrily durin¥ ih¢ v￿r fi)IIcii%s: 2025 2024 Average number olemplosees 83 78 Page 22 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued 9 Staff oosts leortilttutdl 5412(124- 501 ()f the alK)￿.¢ L7nplvvtts PdirljL1￿l￿ in th¢ t)¢fJnwJ Cvntrilwli()Th P¢n5i(Trn SL-hetne5. C'oniribuiions to the emploi'tt pension schemes for the I'edr u)talled £(J6.373 12024- £62,351 I. The number ol'employtts whose emoluments (ell i%ithin ihe folloMin8 bands M'as: 2024 £60.001- £70,￿￿ Th¥ ttiial Lmplovce IK'nLfJiS ufthL key managLm¢ni of thL charitv Ii"¢rc £108.347 12024- £102,0981. 10 Taxgtlon 'I'h¢ lhariiv is iy)nsid¢rtyl io ￿ ¢x¢mpi from wrp)raiion on its ¢hariLqbl¢ aaiNiii¢5. I l Trustees remuneration #nd expense5 Ni) Iru.%tL'LS rLLLL%Lxi dll) fLiniburSLd L￿r￿nseS or any othLr ￿nefits from the chJrii> durin8 ihL' year. Page 23 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued 12 Tanglblt fixed xsseis Lon2 Lt*sehol Property Flxtures & rittin2s Equipmeni Motor vehi¢ks Cosi At l April 2024 Additiong 1,651.776 131.0 12.259 16¥51 37.4 9.975 1,830,241 9b,R59 16851 l)i5p(IwI At 31 March ?025 1,651776 142.664 122.(M)O 9.975 ,926.415 Depreciation Al l April ?11?4 C'har8L lor the year I,'lirninatL•d on 246,717 16.685 120,1178 7.599 36.95 7.499 9.048 916 413,593 32.6W 1684) At 31 MarLh 2025 263.402 127.793 44.44Y 9.964 445,OU8 let book value At 31 MarLh 21125 1.3118..174 14.871 77.551 At 31 March 2U24 14M15 10.5116 4511 353 1.41b.￿8 In¢ludixl %￿lIhirt Ihl ni*1 trrtmik i"Jlui (If lanil arnl buildin85 is tNil 12024 £Nill in r¢$￿¢1 i>f fr¥*.h()Id land and buildings dnd I1.388.37412024- £1.405.(1591 in r¢sp¢¥t tsl. l¥a%holds. 13 Stock 2024 Stocks 130 928 14 Debtors 2024 Trade debtor5 Prepavments A¢iru¢d inwme Other debtors 85.178 135.834 13,6(J3 14.350 3.871 23.427 126.826 173006 Page 24 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued 15 Cash *ttd e4ulv#lettts 2025 2024 Cash i)n hartd C'ash at bank 53 127 874,996 875,123 12.464 16 C.'reditor5: amounts falling due within one year 2025 2024 nthLr LrLxlil()rs ALLruals 1.056 99.225 19.1163 19.344 3.7.35 76.298 114.753 98.7t16 t)¢lerr¢d inLx)me 17 Obllgailon$ under leases •nd hlre p¥r¢h4$e e•ty¢r*¢ts Opergtin% leAse commitments '[ (IIJI I'uiurL minimum ItasL' Piiyments. undLY [K)n￿nce112h1e (Trperaiin8 leases are as r()Ili)ws'. 2024 Within ()nL VLar Ilitw¥in ()ni and fivi v¢ars AIILr m()rL Lh￿ fivl )'Lars 19.1126 63.929 62.661 1.24VJ.153 l)uring Ihe pre-Lx)mparaiive WICMI amendmenis iiere made ts) an e.xisiing lea%e li) TefleLI full u%J¥e i)fa huildin8 bv IhL lharit￿ which had prLi'iousli bc￿ su￿1Ca5cd back lo its oiincrs. Thc Icasc in qucslion has 83 Ncars 11) run ai thL finaniial %'Lar*nd. ALiuunting disLlosurLs in thLSL tinancial s¢aicinLmLS TcflLxl Ihe Lonlinucd irlalmcnl lit- this l¢a5¢ a5 an otKraiing lease. in lighi of inh¢r¢nl uncerfaintie5 ini'oli"d in a55e55in8 fulure rental Pa￿l￿entS and thc nct prcs¢nl ialue of futur¢ yninirnum financial rotnTnitsll¢nts und¢r th¢ l¢as¢ for the purtK)SC5 of dctci'tnining %'hLbihL'r thL ILase wi)uld qualif). as a finanee lease. This appr(MLh has been iaken ￿ ensure that ihL linaiiLial siatcmLntS shom a truL and lair %'icM' and do noi giic a misleading rcprlxnialion ofthc linanLial w5iiion ()I'ihe charity. Page 2) Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued 18 Funds B*ignte gt JI Marth 2025 April 21124 expende Tr&llsfers Uttr¢strl¢t¢d funds Geme￿￿$ CJLnLral lund 2.355.521 1.809.693 11.5rfA>.9511 6.276 2,580.539 Deslx#aied M) PlaLc Yuuih C'.(Infer¢nce5 12.127 (2181 I I.IX>9 Total unrtStrirted funds 2355521 8211120 591 169 2 592.448 Restrirted fund5 2.647 5.¥72 232 2.388 25 12.743 17.636 {l4.?131 (16.4681 Yiiung I>Lr%iin.%' CJr(iup urKr Sihlings. (ir(iup 'I'h¢ C'liiihwi)rkLrs Foun4Ja¢ion .luhilLL Art C'hildrLn in NL￿xI 2021 I)VA C'ciun%L.Ilin8 Mu%ii l.'quipmLni l.und11.'VAI I IIirnL Suppurt Natiiinal l.i>ttLtTr C'i)mmunil)' 16(M)I 12321 6.440 12.3881 12591 14.71)61 11.7501 12.5721 {57.3601 5.054 1.750 2.5110 61.346 13481 72 13.10¥1 818 937 19J71 43.7YI 'I'hL' I lub 2.11(M) Totgl restrritted tsnds 1.398 147.757 1144.4441 6.270) 8.435 Tot*1 fund5 2 366.919 735.613 2.600.883 Page 26 Fairylav Notes to the Finallcial Statemellts for the Year Ended 31 March 202S- eontinued 18 Funds leottilttuedl B*ignte gt JI Marth 2024 April 2112J expende Tr&llsfers Uttr¢strl¢t¢d funds Geme￿￿$ CJLnLral lund 2.2(A.U81 1.566.576 11.474.294) 18421 2.355.521 R¢sirl¢ted 2.653 8,941 232 4.179 499 12.744 (12.7501 (20.1851 2.647 5.872 232 2.388 259 Yi)ung Perwns, Ciroup sU￿r %ibling%' Cjryiup 'I'he C'loihworkers Troundation JuhilLL Art ('hildrLn in Need 2021 I)VA C'c)unsL.Iling IliimL I1￿,￿ %uppon 'I'hL I luh C'IIC. C'i)mmuniii (irdn¢ I)VA I ILalih & Il'Lllbcin8 11.7911 12401 19.JSI I 13501 160.5131 (17.1841 13.3001 SIM) 9.351 350 54).471 17.184 3.360 1.042 200 Total restricted funds 120576 120.524 1142 11.398 Totgl funds 2.2XII 585 1687.152 1.61MI.1118 2 366.919 'I'he spttific purrM)5ts for thhirh ih¢ funds are to bc applicd ar¢ as follo￿$.. Iligh PLdk.. Tc) pn)￿ide hi)liday plai ￿hLML￿ in Hi8h PLdk. Yiiun8 PLrs1)n% fin)up.' TIF pnTri'idL J ChL*iLTfiLld Youth Club and holidav aLliviiy davs. SutKr Siblings Ciri)up-"fo lund 5UPPOrt lor ihc siblings 01.5CTh ifc USCTS. 'I'hi ('l(Ithwi)rkLrs b'(iunddtion-'lo priii"id¢ funding io furnith IL Willn¢￿5 Rix?m. iiundatii?n l)IrhfvshirL' Jubili*' Art-'l (Tr fund thL Lr￿lI[￿ i)f artiiY?rk fi?r IhL I)laLinum Jubil¢e. ChildrLn in NLtxl 2(J21 1.0 pnji idL lundin8 for IniLrs. fiirls NL8hi and Yi)uth Forum ￿L￿SlO￿S. DLrbyshire Vi)lunidr%' ALllC)n Ci)unscllin8- To pro% idc a counsellin8 sen ice to familics lusiv F.quipmcnl Fund IFN'AI- To I'und the proi"i5ion ofmu5ical insiruments lor actii.ity group5. I l(irnc Ilas¢d SUp￿rt.. "lo provide the Ilowne Based sUp￿rt (iroup the opwrtunity to takt part in artivitv dav5 thn?ughiiul the l'ear. NJtiiinal Li)LietTr Cornmunii￿ Fund I'olunLeers- To fund the recnjitmeni ofnem. i'olunieers. ChLsiLrlicld Bi)rou8h CounLil Communii!. Cirani- To proi'idc i'olunlcLY OPPTrrtuniiies lor voun8 people ￿lIh DeTb￿shIFe Voluntar! Action I lealth and well￿rng-'IO fund actii"ilie5 10 supm a I lealih and W¢lln¢55 dav I)eTb￿'shire Aut15Tn S¢n"ic¢s I-I'h¢ llubl-.lo fund the d¢lii'en" of tht Viddle Ar¢a N¢urndii'¢r5e ChildTen 5 Ilubs Page 27 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued 18 Funds leottilttuedl Tran$fer5 between fuDd$ Resirictcd lunds in delicii are coi'ered b%. transfers fnmn unrestriaed funds ￿ make up an}, shonfall in tunding. Where anv resiriLied fun(ts are in surplus an!. sueh surplus is either earried fon¥ard or transferred ￿ unrestriaed lunds in dLLordanLe Miih ihe underli'ing grani agreemcni L)r ani. insmcti()ns from the grani fundcr. 19 Analysls of net •￿etS betwttth ftsttds Unrestricted unds Restrl¢Ted Trund5 TotAI fund5 'I'angiblL fixLd a&scts C'urrL'ni ￿￿lIS 1.480.807 1.23(),985 (119,344_1 1.480.807 1,239.42Q (119.344} 8,435 (Ilul nLI 2.592.448 8.435 2.6UO.1183 Unreslrir¢ed Funds Restrirftd Fund5 2024 Tot41 fund5 'I'angiblL fixLd a%scts 1.414.¢K)I 2.047 2(1.749 .44181 .416.64 1.114VJ.1157 ()8.78bl 87.2¥¥1 '( oial assets 2.355.521 11.398 2,366.919 20 Thlrd party fund$ In the L(Impdraiiie pericxi the e4)mpani' reLeii d fund% i)r£i 2.127 fft)m Mi"PldLe NeiM"i)rk l.imiiLxI dnd agreed lo hc>ld Ihi)%L' lund r()r thdl Lx>mpani.. A% thL￿. funds ii-Lre n(Tri M iihin ihL' LM)n(r(il (If Fdirpldfv. thL'I' IILfL' ni)t rLLO8niSLd a% an assct in thc Lomparalivc finanLial staiements. In thc undLrrLI'iCiI' m￿1￿]JeC NLll41)rk l.imilLd I￿a5 dis&)I%Ld and thc t'unds bL'LamL M iihin the Lontrol of Fairplai.. The Tclaied lunds iicrl dcsignaicd bv the tru5t¢e5 to be usa for their orL8inal PUTW)5¢. for the facilitalion of jouth conferences and relaied acliN'ilies. Page 28 Fairylav Notes to the Financial Statements for tbe Year Ended 31 March 2025 - eontinued 21 Related party trathsattlotts The lolloM'in8 pa%mLnis iiLre made io membLYS of thIs￿eS, or the senior management ￿aM'S close tamily mernbers.. l.aur¢n Bod¢n- Tvdm Nl¢rnb¢r 5tssional £4.W3 12024: £4,140) Llaine Pauk- C'hildren's (.￿ordIna￿r £12.343 I2024= £11.6981 Dic>nL Shi)re- Team MLmbLY sessional £Nil 12024- £4,072) ThL Lharil> LniLrLd inl(1 trUTh￿l1{)n5 wilh Nl!'PlJcc Nciii"()rk l.imiicd, a compan!. in ￿hICh IhL (-hiLI' F.xLLutii'e ilas J dirLLli)r. Th¢ Lhtsritl, Lharged pI￿L NLIM(ITk l.imilLNJ £Nil 12024- £5.0431 in rLspLLi (Il'ser￿lLe% pnii'i(ILd th¥ ChiLI' l.'xLLuli% L. No amciunts ￿LT¥. oiv¢d t() thl uh￿11% b% M!'PlaLL' N¢li¥i)rk l.imii¢d ai Lith¥r Ihe compatraiive %'¢ar-Lmd or uwn IhJi company's disg)luiion in Jul), 2024. l)uring th¢ y¢ur pr()p¢ny mainlenJnLe ser%'ice5 Mere pN)i'id